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Xi'an Bright Laser Technologies (688333)

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  • 86.52
  • -4.67-5.12%
Market Closed May 21 15:00 CST
23.73BMarket Cap100.72P/E (TTM)

Xi'an Bright Laser Technologies (688333) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
90.25%374.19M
26.45%1.55B
31.76%840.08M
29.65%447.96M
16.21%196.68M
47.49%1.22B
54.72%637.58M
32.81%345.51M
61.14%169.24M
32.46%829.37M
Refunds of taxes and levies
-99.26%13.28K
-39.38%19.1M
-39.30%19.82M
-94.25%1.87M
74.29%1.8M
415.19%31.51M
75,436.07%32.64M
2,764,010.40%32.58M
--1.03M
-63.26%6.12M
Cash received relating to other operating activities
27.12%21.91M
-13.28%91.87M
-26.02%50.51M
-42.81%29.38M
-52.63%17.24M
11.30%105.94M
-11.11%68.27M
39.57%51.38M
122.52%36.39M
-31.12%95.18M
Cash inflows from operating activities
83.63%396.12M
21.83%1.66B
23.28%910.41M
11.58%479.21M
4.38%215.72M
46.21%1.36B
51.04%738.5M
44.62%429.47M
70.26%206.67M
19.17%930.67M
Goods services cash paid
85.73%309.51M
70.73%677.39M
3.85%538.09M
6.33%410.49M
-15.61%166.65M
-31.56%396.76M
31.45%518.13M
21.27%386.04M
20.53%197.48M
1.95%579.7M
Staff behalf paid
26.08%166.81M
51.39%554.01M
48.65%384.28M
47.97%251.34M
40.25%132.31M
40.06%365.96M
36.46%258.52M
26.54%169.86M
21.88%94.34M
31.71%261.29M
All taxes paid
103.53%15.21M
-65.73%27.22M
-77.29%16.22M
-70.16%11.99M
-79.60%7.47M
42.50%79.42M
71.90%71.41M
33.59%40.18M
48.85%36.63M
178.53%55.73M
Cash paid relating to other operating activities
10.93%45.76M
-6.92%160.5M
43.64%178.57M
7.39%107.77M
-44.94%41.25M
4.77%172.42M
-2.07%124.32M
4.00%100.35M
3.91%74.92M
62.18%164.58M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
54.53%537.29M
39.87%1.42B
14.89%1.12B
12.23%781.58M
-13.81%347.69M
-4.40%1.01B
29.29%972.38M
20.25%696.43M
19.36%403.37M
19.45%1.06B
Net cash flows from operating activities
-6.98%-141.17M
-31.04%238.72M
11.60%-206.75M
-13.27%-302.37M
32.91%-131.97M
364.97%346.16M
11.13%-233.88M
5.39%-266.96M
9.17%-196.7M
-21.50%-130.64M
Investing cash flow
Cash received from returns on investments
-50.03%4.77M
-39.44%25.6M
-7.31%26.23M
4.07%15.06M
264.73%9.54M
59,231.04%42.27M
--28.3M
--14.47M
--2.62M
--71.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.35%3.45K
2,061.24%364.34K
66.54%364.04K
59.95%348.54K
-75.77%51.8K
--16.86K
--218.6K
--217.91K
--213.8K
----
Cash received relating to other investing activities
114.02%2.83B
-19.30%10.52B
-14.89%7.8B
-11.79%3.75B
43.48%1.32B
43,374.76%13.04B
30,436.67%9.16B
14,070.00%4.25B
2,966.67%920M
--30M
Cash inflows from investing activities
112.83%2.83B
-19.37%10.55B
-14.86%7.82B
-11.74%3.77B
44.08%1.33B
43,412.39%13.08B
30,531.74%9.19B
14,118.96%4.27B
2,976.10%922.83M
6,781.29%30.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.49%152.63M
-16.38%1.25B
20.58%809.8M
25.12%449.92M
18.29%154.94M
449.93%1.49B
203.52%671.58M
167.82%359.58M
69.02%130.98M
59.26%270.84M
Cash paid to acquire investments
----
--25M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--25M
--25M
--25M
----
----
----
----
----
Cash paid relating to other investing activities
22.37%2.33B
-25.16%10.51B
-25.03%7.47B
-45.70%3.18B
-25.78%1.9B
--14.04B
--9.96B
--5.86B
--2.56B
----
Cash outflows from investing activities
19.12%2.48B
-24.15%11.78B
-21.92%8.3B
-41.20%3.66B
-22.71%2.08B
5,634.15%15.53B
4,705.40%10.63B
4,532.41%6.22B
3,372.51%2.69B
35.38%270.84M
Net cash flows from investing activities
146.93%352.14M
49.78%-1.23B
66.84%-478.52M
105.49%107.29M
57.56%-750.35M
-915.79%-2.45B
-654.49%-1.44B
-1,774.59%-1.95B
-3,622.91%-1.77B
-20.61%-240.77M
Financing cash flow
Cash received from capital contributions
----
-3.37%17.94M
-3.37%17.94M
----
----
-99.38%18.56M
410.62%18.56M
--18.56M
--18.56M
19,188.17%3.01B
Cash from borrowing
41.69%441.07M
41.20%1.34B
47.37%1.1B
37.99%616.83M
79.12%311.3M
9.53%949.57M
10.60%745.68M
12.59%447.02M
-9.79%173.8M
77.06%866.98M
Cash received relating to other financing activities
----
----
----
----
--4.59M
----
----
----
----
----
Cash inflows from financing activities
39.63%441.07M
40.35%1.36B
46.13%1.12B
32.49%616.83M
64.22%315.88M
-75.05%968.13M
12.75%764.24M
17.27%465.58M
-0.16%192.36M
667.97%3.88B
Borrowing repayment
-1.86%117.17M
-6.06%667.8M
-20.52%501.4M
-46.29%238.74M
-39.22%119.4M
27.21%710.88M
91.19%630.86M
164.01%444.51M
306.53%196.45M
464.86%558.81M
Dividend interest payment
66.15%10.57M
17.07%54.18M
21.70%53.63M
-84.97%5.84M
9.50%6.36M
39.70%46.28M
87.08%44.06M
142.47%38.84M
32.53%5.81M
202.37%33.13M
Cash payments relating to other financing activities
-93.97%2.58M
-50.00%46.47M
366.69%42.91M
473.00%40.02M
1,412.82%42.71M
419.73%92.92M
113.55%9.2M
192.09%6.98M
144.49%2.82M
218.95%17.88M
Cash outflows from financing activities
-22.64%130.32M
-9.60%768.44M
-12.60%597.94M
-41.96%284.6M
-17.86%168.47M
39.40%850.08M
91.19%684.12M
162.52%490.33M
280.75%205.09M
428.03%609.81M
Net cash flows from financing activities
110.80%310.75M
400.06%590.33M
547.65%518.87M
1,442.56%332.22M
1,257.93%147.42M
-96.39%118.05M
-74.96%80.12M
-111.77%-24.75M
-109.17%-12.73M
739.06%3.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.06%191.62K
152.95%660.93K
375.45%1.35M
431.26%214.42K
-344.64%-503.48K
-486.95%-1.25M
-181.27%-490.46K
-106.02%-64.73K
-557.47%-113.23K
44.30%322.54K
Net increase in cash and cash equivalents
170.97%521.91M
79.90%-398.56M
89.67%-165.05M
106.11%137.36M
62.82%-735.4M
-168.38%-1.98B
-1,093.52%-1.6B
-1,182.98%-2.25B
-1,479.28%-1.98B
3,399.40%2.9B
Add:Begin period cash and cash equivalents
-34.14%768.75M
-62.94%1.17B
-62.94%1.17B
-62.94%1.17B
-62.94%1.17B
1,156.72%3.15B
1,156.72%3.15B
1,156.72%3.15B
1,156.72%3.15B
49.38%250.66M
End period cash equivalent
198.83%1.29B
-34.14%768.75M
-35.45%1B
44.42%1.3B
-63.16%431.91M
-62.94%1.17B
1,229.11%1.55B
1,095.84%903.39M
834.67%1.17B
1,156.72%3.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 90.25%374.19M26.45%1.55B31.76%840.08M29.65%447.96M16.21%196.68M47.49%1.22B54.72%637.58M32.81%345.51M61.14%169.24M32.46%829.37M
Refunds of taxes and levies -99.26%13.28K-39.38%19.1M-39.30%19.82M-94.25%1.87M74.29%1.8M415.19%31.51M75,436.07%32.64M2,764,010.40%32.58M--1.03M-63.26%6.12M
Cash received relating to other operating activities 27.12%21.91M-13.28%91.87M-26.02%50.51M-42.81%29.38M-52.63%17.24M11.30%105.94M-11.11%68.27M39.57%51.38M122.52%36.39M-31.12%95.18M
Cash inflows from operating activities 83.63%396.12M21.83%1.66B23.28%910.41M11.58%479.21M4.38%215.72M46.21%1.36B51.04%738.5M44.62%429.47M70.26%206.67M19.17%930.67M
Goods services cash paid 85.73%309.51M70.73%677.39M3.85%538.09M6.33%410.49M-15.61%166.65M-31.56%396.76M31.45%518.13M21.27%386.04M20.53%197.48M1.95%579.7M
Staff behalf paid 26.08%166.81M51.39%554.01M48.65%384.28M47.97%251.34M40.25%132.31M40.06%365.96M36.46%258.52M26.54%169.86M21.88%94.34M31.71%261.29M
All taxes paid 103.53%15.21M-65.73%27.22M-77.29%16.22M-70.16%11.99M-79.60%7.47M42.50%79.42M71.90%71.41M33.59%40.18M48.85%36.63M178.53%55.73M
Cash paid relating to other operating activities 10.93%45.76M-6.92%160.5M43.64%178.57M7.39%107.77M-44.94%41.25M4.77%172.42M-2.07%124.32M4.00%100.35M3.91%74.92M62.18%164.58M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 54.53%537.29M39.87%1.42B14.89%1.12B12.23%781.58M-13.81%347.69M-4.40%1.01B29.29%972.38M20.25%696.43M19.36%403.37M19.45%1.06B
Net cash flows from operating activities -6.98%-141.17M-31.04%238.72M11.60%-206.75M-13.27%-302.37M32.91%-131.97M364.97%346.16M11.13%-233.88M5.39%-266.96M9.17%-196.7M-21.50%-130.64M
Investing cash flow
Cash received from returns on investments -50.03%4.77M-39.44%25.6M-7.31%26.23M4.07%15.06M264.73%9.54M59,231.04%42.27M--28.3M--14.47M--2.62M--71.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.35%3.45K2,061.24%364.34K66.54%364.04K59.95%348.54K-75.77%51.8K--16.86K--218.6K--217.91K--213.8K----
Cash received relating to other investing activities 114.02%2.83B-19.30%10.52B-14.89%7.8B-11.79%3.75B43.48%1.32B43,374.76%13.04B30,436.67%9.16B14,070.00%4.25B2,966.67%920M--30M
Cash inflows from investing activities 112.83%2.83B-19.37%10.55B-14.86%7.82B-11.74%3.77B44.08%1.33B43,412.39%13.08B30,531.74%9.19B14,118.96%4.27B2,976.10%922.83M6,781.29%30.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.49%152.63M-16.38%1.25B20.58%809.8M25.12%449.92M18.29%154.94M449.93%1.49B203.52%671.58M167.82%359.58M69.02%130.98M59.26%270.84M
Cash paid to acquire investments ------25M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ----------25M--25M--25M--------------------
Cash paid relating to other investing activities 22.37%2.33B-25.16%10.51B-25.03%7.47B-45.70%3.18B-25.78%1.9B--14.04B--9.96B--5.86B--2.56B----
Cash outflows from investing activities 19.12%2.48B-24.15%11.78B-21.92%8.3B-41.20%3.66B-22.71%2.08B5,634.15%15.53B4,705.40%10.63B4,532.41%6.22B3,372.51%2.69B35.38%270.84M
Net cash flows from investing activities 146.93%352.14M49.78%-1.23B66.84%-478.52M105.49%107.29M57.56%-750.35M-915.79%-2.45B-654.49%-1.44B-1,774.59%-1.95B-3,622.91%-1.77B-20.61%-240.77M
Financing cash flow
Cash received from capital contributions -----3.37%17.94M-3.37%17.94M---------99.38%18.56M410.62%18.56M--18.56M--18.56M19,188.17%3.01B
Cash from borrowing 41.69%441.07M41.20%1.34B47.37%1.1B37.99%616.83M79.12%311.3M9.53%949.57M10.60%745.68M12.59%447.02M-9.79%173.8M77.06%866.98M
Cash received relating to other financing activities ------------------4.59M--------------------
Cash inflows from financing activities 39.63%441.07M40.35%1.36B46.13%1.12B32.49%616.83M64.22%315.88M-75.05%968.13M12.75%764.24M17.27%465.58M-0.16%192.36M667.97%3.88B
Borrowing repayment -1.86%117.17M-6.06%667.8M-20.52%501.4M-46.29%238.74M-39.22%119.4M27.21%710.88M91.19%630.86M164.01%444.51M306.53%196.45M464.86%558.81M
Dividend interest payment 66.15%10.57M17.07%54.18M21.70%53.63M-84.97%5.84M9.50%6.36M39.70%46.28M87.08%44.06M142.47%38.84M32.53%5.81M202.37%33.13M
Cash payments relating to other financing activities -93.97%2.58M-50.00%46.47M366.69%42.91M473.00%40.02M1,412.82%42.71M419.73%92.92M113.55%9.2M192.09%6.98M144.49%2.82M218.95%17.88M
Cash outflows from financing activities -22.64%130.32M-9.60%768.44M-12.60%597.94M-41.96%284.6M-17.86%168.47M39.40%850.08M91.19%684.12M162.52%490.33M280.75%205.09M428.03%609.81M
Net cash flows from financing activities 110.80%310.75M400.06%590.33M547.65%518.87M1,442.56%332.22M1,257.93%147.42M-96.39%118.05M-74.96%80.12M-111.77%-24.75M-109.17%-12.73M739.06%3.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.06%191.62K152.95%660.93K375.45%1.35M431.26%214.42K-344.64%-503.48K-486.95%-1.25M-181.27%-490.46K-106.02%-64.73K-557.47%-113.23K44.30%322.54K
Net increase in cash and cash equivalents 170.97%521.91M79.90%-398.56M89.67%-165.05M106.11%137.36M62.82%-735.4M-168.38%-1.98B-1,093.52%-1.6B-1,182.98%-2.25B-1,479.28%-1.98B3,399.40%2.9B
Add:Begin period cash and cash equivalents -34.14%768.75M-62.94%1.17B-62.94%1.17B-62.94%1.17B-62.94%1.17B1,156.72%3.15B1,156.72%3.15B1,156.72%3.15B1,156.72%3.15B49.38%250.66M
End period cash equivalent 198.83%1.29B-34.14%768.75M-35.45%1B44.42%1.3B-63.16%431.91M-62.94%1.17B1,229.11%1.55B1,095.84%903.39M834.67%1.17B1,156.72%3.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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